บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF) : KTSE-LTF-L

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568 7.1745 7.1744 222,780,949.54
09/06/2568 7.1432 7.1431 222,227,750.68
06/06/2568 7.1570 7.1569 226,834,953.95
05/06/2568 7.1814 7.1813 228,330,918.93
04/06/2568 7.1366 7.1365 227,482,407.72
30/05/2568 7.2220 7.2219 234,688,629.07
29/05/2568 7.2994 7.2993 238,808,107.55
28/05/2568 7.2845 7.2844 239,658,736.14
27/05/2568 7.3213 7.3212 241,440,220.10
26/05/2568 7.4089 7.4088 245,286,209.93
23/05/2568 7.4039 7.4038 251,354,744.26
22/05/2568 7.3851 7.3850 251,200,617.77
21/05/2568 7.4070 7.4069 254,342,022.60
20/05/2568 7.4911 7.4910 258,625,084.82
19/05/2568 7.4790 7.4789 258,764,280.05
16/05/2568 7.5351 7.5350 269,230,624.39
15/05/2568 7.5323 7.5322 270,445,559.09
14/05/2568 7.6537 7.6536 276,779,763.75
13/05/2568 7.6325 7.6324 276,574,699.96
09/05/2568 7.6415 7.6414 277,266,422.55
08/05/2568 7.6154 7.6153 276,842,611.35
07/05/2568 7.6877 7.6876 280,264,046.38
06/05/2568 7.4778 7.4777 272,753,083.59
02/05/2568 7.5241 7.5240 275,630,815.49
30/04/2568 7.5300 7.5299 277,276,210.75
29/04/2568 7.3689 7.3688 271,423,325.86
28/04/2568 7.2764 7.2763 268,196,639.23
25/04/2568 7.2760 7.2759 268,968,795.58
24/04/2568 7.2122 7.2121 266,755,632.16
23/04/2568 7.2647 7.2646 268,800,037.39
22/04/2568 7.2075 7.2074 267,250,491.05
21/04/2568 7.1576 7.1575 265,511,558.84
18/04/2568 7.2509 7.2508 269,001,586.67
17/04/2568 7.2200 7.2199 267,875,355.02
16/04/2568 7.2060 7.2059 267,450,485.18
11/04/2568 7.1407 7.1406 265,101,707.79
10/04/2568 7.1663 7.1662 266,499,460.52
09/04/2568 6.9248 6.9247 258,057,508.32
08/04/2568 6.8226 6.8225 254,899,988.22
04/04/2568 7.1027 7.1026 265,416,830.65
03/04/2568 7.3174 7.3173 273,530,238.74
02/04/2568 7.3545 7.3544 275,224,002.10
01/04/2568 7.3323 7.3322 274,528,724.92
31/03/2568 7.2721 7.2720 273,150,038.35
27/03/2568 7.4232 7.4231 278,927,626.03
26/03/2568 7.4311 7.4310 279,505,378.02
25/03/2568 7.4050 7.4049 278,602,075.29
24/03/2568 7.4298 7.4297 279,721,382.64
21/03/2568 7.3963 7.3962 278,517,750.42
20/03/2568 7.3642 7.3641 277,553,497.98
19/03/2568 7.3873 7.3872 279,390,946.89
18/03/2568 7.3181 7.3180 276,988,492.59
17/03/2568 7.2773 7.2772 276,036,395.82
14/03/2568 7.3182 7.3181 277,779,563.30
13/03/2568 7.2519 7.2518 275,486,533.89
12/03/2568 7.2470 7.2469 275,532,087.50
11/03/2568 7.3875 7.3874 281,589,934.41
10/03/2568 7.3140 7.3139 279,024,321.15
07/03/2568 7.4533 7.4532 284,990,672.69
06/03/2568 7.3821 7.3820 283,172,066.26
05/03/2568 7.4627 7.4626 286,802,197.61
04/03/2568 7.3576 7.3575 282,948,511.78
03/03/2568 7.4306 7.4305 286,224,987.31
28/02/2568 7.5286 7.5285 290,594,294.01
27/02/2568 7.5744 7.5743 292,624,328.95
26/02/2568 7.6383 7.6382 295,147,342.46
25/02/2568 7.5157 7.5156 291,179,968.85
24/02/2568 7.6784 7.6783 297,873,011.97
21/02/2568 7.7654 7.7653 301,905,608.22
20/02/2568 7.7638 7.7637 302,058,931.71
19/02/2568 7.8593 7.8592 306,522,943.79
18/02/2568 7.8450 7.8449 306,240,823.12
17/02/2568 7.7977 7.7976 304,491,670.31
14/02/2568 7.8503 7.8502 307,272,400.68
13/02/2568 7.9569 7.9568 311,909,021.39
11/02/2568 7.9397 7.9396 311,571,072.39
10/02/2568 7.8833 7.8832 311,183,868.73
07/02/2568 7.9331 7.9330 314,054,553.37
06/02/2568 7.8230 7.8229 310,495,367.29
05/02/2568 7.9115 7.9114 314,706,340.77
04/02/2568 7.9811 7.9810 317,635,054.46
03/02/2568 7.9675 7.9674 317,668,941.31
31/01/2568 8.0019 8.0018 319,610,143.24
30/01/2568 8.1540 8.1539 326,090,137.05
29/01/2568 8.1911 8.1910 327,877,282.14
28/01/2568 8.1918 8.1917 328,234,835.53
27/01/2568 8.1502 8.1501 327,256,333.12
24/01/2568 8.2108 8.2107 330,710,972.05
23/01/2568 8.1770 8.1769 330,127,217.58
22/01/2568 8.2834 8.2833 336,067,669.65
21/01/2568 8.2206 8.2205 334,879,654.54
20/01/2568 8.1812 8.1811 336,227,428.09
17/01/2568 8.1900 8.1899 337,011,864.16
16/01/2568 8.2456 8.2455 340,242,599.72
15/01/2568 8.2464 8.2463 341,880,625.54
14/01/2568 8.1344 8.1343 340,016,576.44
13/01/2568 8.1918 8.1917 343,880,837.57
10/01/2568 8.2503 8.2502 348,060,014.03
09/01/2568 8.2031 8.2030 349,504,100.50
08/01/2568 8.3467 8.3466 358,967,367.58
07/01/2568 8.3555 8.3554 360,119,674.40
06/01/2568 8.2483 8.2482 357,655,412.43
03/01/2568 8.3014 8.3013 361,305,457.56
02/01/2568 8.2632 8.2631 361,998,491.39
30/12/2567 8.3671 8.3670 367,493,875.34
27/12/2567 8.3988 8.3987 369,787,722.07
26/12/2567 8.3839 8.3838 369,700,848.81
25/12/2567 8.3910 8.3909 370,153,337.15
24/12/2567 8.3817 8.3816 370,165,317.46
23/12/2567 8.3571 8.3570 369,529,955.42
20/12/2567 8.2150 8.2149 363,638,629.55
19/12/2567 8.2573 8.2572 365,677,686.72
18/12/2567 8.3926 8.3925 371,669,783.32
17/12/2567 8.3701 8.3700 370,967,965.26
16/12/2567 8.5185 8.5184 377,658,685.27
13/12/2567 8.5963 8.5962 381,495,279.30
12/12/2567 8.6434 8.6433 384,093,491.31
11/12/2567 8.6689 8.6688 385,609,859.58
09/12/2567 8.6969 8.6968 387,075,080.21
06/12/2567 8.7167 8.7166 387,795,255.12
04/12/2567 8.7020 8.7019 387,663,435.48
03/12/2567 8.7378 8.7377 389,631,339.85
02/12/2567 8.5996 8.5995 383,976,539.44
29/11/2567 8.5296 8.5295 381,192,796.83
28/11/2567 8.5686 8.5685 384,152,622.48
27/11/2567 8.5721 8.5720 384,536,332.97
26/11/2567 8.6064 8.6063 385,690,256.81
25/11/2567 8.6675 8.6674 389,391,127.25
22/11/2567 8.6794 8.6793 390,112,962.11
21/11/2567 8.6387 8.6386 388,739,514.03
20/11/2567 8.7421 8.7420 393,726,539.73
19/11/2567 8.7354 8.7353 394,111,411.73
18/11/2567 8.6946 8.6945 392,412,287.78
15/11/2567 8.6537 8.6536 391,368,474.94
14/11/2567 8.7071 8.7070 393,953,946.23
13/11/2567 8.7246 8.7245 394,818,091.20
12/11/2567 8.6776 8.6775 393,043,132.17
11/11/2567 8.7151 8.7150 394,597,606.16
08/11/2567 8.7606 8.7605 396,742,811.00
07/11/2567 8.7979 8.7978 398,700,774.00
06/11/2567 8.7763 8.7762 398,509,253.15
05/11/2567 8.8597 8.8596 402,692,293.51
04/11/2567 8.7618 8.7617 398,492,515.60
01/11/2567 8.7529 8.7528 398,091,385.59
31/10/2567 8.7649 8.7648 399,056,380.70
30/10/2567 8.6742 8.6741 395,110,493.86
29/10/2567 8.6872 8.6871 395,850,138.89
28/10/2567 8.7050 8.7049 396,883,462.89
25/10/2567 8.7958 8.7957 401,425,971.22
24/10/2567 8.7681 8.7680 400,548,095.03
22/10/2567 8.8068 8.8067 403,371,830.18
21/10/2567 8.9145 8.9144 408,595,038.69
18/10/2567 8.9168 8.9167 409,371,729.37
17/10/2567 8.9424 8.9423 410,350,245.75
16/10/2567 8.8260 8.8259 405,392,471.26
15/10/2567 8.7528 8.7527 402,513,561.84
11/10/2567 8.7368 8.7367 403,326,891.03
10/10/2567 8.7013 8.7012 402,052,508.12
09/10/2567 8.6298 8.6297 398,965,897.53
08/10/2567 8.5815 8.5814 396,743,576.19
07/10/2567 8.5688 8.5687 396,567,666.09
04/10/2567 8.5125 8.5124 394,062,765.93
03/10/2567 8.4835 8.4834 393,120,351.71
02/10/2567 8.5160 8.5159 394,662,190.74
01/10/2567 8.5735 8.5734 397,362,626.18
30/09/2567 8.4751 8.4750 392,882,181.73
27/09/2567 8.4830 8.4829 393,272,582.91
26/09/2567 8.5296 8.5295 395,452,018.83
25/09/2567 8.5777 8.5776 397,941,080.73
24/09/2567 8.5996 8.5995 399,487,517.70
23/09/2567 8.5321 8.5320 396,402,350.03
20/09/2567 8.5262 8.5261 396,367,644.99
19/09/2567 8.5601 8.5600 397,984,718.41
18/09/2567 8.4635 8.4634 393,723,458.02
17/09/2567 8.4791 8.4790 394,878,421.48
16/09/2567 8.4585 8.4584 394,277,727.67
13/09/2567 8.4372 8.4371 393,285,256.16
12/09/2567 8.4191 8.4190 392,515,081.41
11/09/2567 8.3730 8.3729 390,554,417.44
10/09/2567 8.4404 8.4403 393,879,582.68
09/09/2567 8.4445 8.4444 394,607,590.53
06/09/2567 8.4444 8.4443 394,912,368.11
05/09/2567 8.3378 8.3377 390,322,540.34
04/09/2567 8.0891 8.0890 379,204,393.97
03/09/2567 8.0909 8.0908 379,486,342.29
02/09/2567 8.0474 8.0473 376,564,578.74
30/08/2567 8.0700 8.0699 377,642,828.09
29/08/2567 8.0554 8.0553 376,944,085.42
28/08/2567 8.1080 8.1079 379,588,026.30
27/08/2567 8.0577 8.0576 377,233,397.87
26/08/2567 8.0673 8.0672 377,953,179.83
23/08/2567 8.0565 8.0564 377,513,673.76
22/08/2567 7.9973 7.9972 375,276,403.57
21/08/2567 7.9879 7.9878 374,898,393.34
20/08/2567 7.9366 7.9365 372,816,011.70
19/08/2567 7.8748 7.8747 370,173,706.70
16/08/2567 7.7849 7.7848 365,994,222.01
15/08/2567 7.7481 7.7480 364,278,259.76
14/08/2567 7.7736 7.7735 365,671,257.18
13/08/2567 7.8318 7.8317 368,901,688.29
09/08/2567 7.8226 7.8225 368,860,794.34
08/08/2567 7.7631 7.7630 366,487,428.21
07/08/2567 7.7693 7.7692 366,865,135.06
06/08/2567 7.6475 7.6474 361,419,968.03
05/08/2567 7.6511 7.6510 361,868,878.07
02/08/2567 7.7960 7.7959 368,536,493.81
01/08/2567 7.8224 7.8223 369,839,626.64
31/07/2567 7.8360 7.8359 370,559,492.01
30/07/2567 7.7591 7.7590 366,988,417.85
26/07/2567 7.7427 7.7426 366,589,564.09
25/07/2567 7.6524 7.6523 362,362,147.85
24/07/2567 7.6821 7.6820 363,766,530.61
23/07/2567 7.6961 7.6960 364,069,352.49
19/07/2567 7.7527 7.7526 366,931,093.77
18/07/2567 7.7730 7.7729 368,338,063.60
17/07/2567 7.7294 7.7293 366,368,130.38
16/07/2567 7.7033 7.7032 365,201,905.86
15/07/2567 7.7268 7.7267 366,331,476.33
12/07/2567 7.7136 7.7135 365,728,403.76
11/07/2567 7.7148 7.7147 366,255,409.48
10/07/2567 7.6911 7.6910 365,601,171.98
09/07/2567 7.6639 7.6638 364,334,242.23
08/07/2567 7.6769 7.6768 365,473,319.57
05/07/2567 7.6365 7.6364 363,625,857.68
04/07/2567 7.6029 7.6028 363,631,852.69
03/07/2567 7.5681 7.5680 362,754,958.54
02/07/2567 7.5373 7.5372 361,498,213.02
01/07/2567 7.5819 7.5818 363,504,181.34
28/06/2567 7.6080 7.6079 364,753,722.72
27/06/2567 7.6496 7.6495 366,941,991.02
26/06/2567 7.6881 7.6880 368,910,758.50
25/06/2567 7.6900 7.6899 369,004,658.32
24/06/2567 7.6651 7.6650 367,811,751.31
21/06/2567 7.6098 7.6097 365,180,551.37
20/06/2567 7.6100 7.6099 365,213,493.52
19/06/2567 7.6335 7.6334 366,479,963.92
18/06/2567 7.5863 7.5862 364,395,192.50
17/06/2567 7.5903 7.5902 364,896,469.08
14/06/2567 7.6457 7.6456 367,758,575.68
13/06/2567 7.6699 7.6698 369,024,887.09
12/06/2567 7.6774 7.6773 369,387,345.32
11/06/2567 7.6483 7.6482 368,440,321.42
10/06/2567 7.6610 7.6609 369,073,541.88
07/06/2567 7.7261 7.7260 372,401,098.24
06/06/2567 7.7064 7.7063 371,490,647.29
05/06/2567 7.7460 7.7459 373,681,891.78
04/06/2567 7.7397 7.7396 373,453,671.06
31/05/2567 7.7363 7.7362 373,560,417.40
30/05/2567 7.7663 7.7662 375,156,959.22
29/05/2567 7.7711 7.7710 375,495,813.52
28/05/2567 7.8617 7.8616 380,140,382.38
27/05/2567 7.8946 7.8945 382,002,131.51
24/05/2567 7.8838 7.8837 381,618,205.81
23/05/2567 7.9085 7.9084 383,091,827.18
21/05/2567 7.9176 7.9175 383,808,463.56
20/05/2567 7.9750 7.9749 386,779,315.93
17/05/2567 8.0082 8.0081 388,645,565.93
16/05/2567 7.9869 7.9868 387,772,589.49
15/05/2567 7.9513 7.9512 386,061,487.88
14/05/2567 7.9752 7.9751 387,348,892.35
13/05/2567 7.9649 7.9648 387,168,923.03
10/05/2567 7.9398 7.9397 385,960,468.06
09/05/2567 7.9363 7.9362 385,838,518.79
08/05/2567 7.9428 7.9427 386,377,332.90
07/05/2567 7.9687 7.9686 387,778,836.13
03/05/2567 7.9165 7.9164 385,679,573.06
02/05/2567 7.8737 7.8736 383,896,697.37
30/04/2567 7.8804 7.8803 384,409,498.81
29/04/2567 7.8585 7.8584 383,307,098.96
26/04/2567 7.8545 7.8544 383,110,460.46
25/04/2567 7.8953 7.8952 385,217,725.82
24/04/2567 7.8766 7.8765 384,316,488.36
23/04/2567 7.8489 7.8488 383,286,222.59
22/04/2567 7.8085 7.8084 381,343,468.90
19/04/2567 7.7217 7.7216 377,119,379.03
18/04/2567 7.8544 7.8543 383,809,186.42
17/04/2567 7.8956 7.8955 386,207,206.57
11/04/2567 8.0192 8.0191 392,524,953.33
10/04/2567 8.0951 8.0950 396,469,141.31
09/04/2567 8.0821 8.0820 396,462,819.04
05/04/2567 7.9394 7.9393 389,541,804.03
04/04/2567 7.9301 7.9300 389,233,871.41
03/04/2567 7.9280 7.9279 389,141,673.19
02/04/2567 7.9357 7.9356 390,108,708.69
01/04/2567 7.9439 7.9438 390,615,526.73
29/03/2567 7.9506 7.9505 391,246,693.47
28/03/2567 7.9063 7.9062 389,387,857.49
27/03/2567 7.9418 7.9417 391,364,718.40
26/03/2567 7.9336 7.9335 391,360,696.69
25/03/2567 7.9265 7.9264 391,395,033.58
22/03/2567 7.9858 7.9857 394,870,748.08
21/03/2567 8.0136 8.0135 396,397,069.09
20/03/2567 7.9624 7.9623 394,040,697.74
19/03/2567 7.9895 7.9894 395,454,021.54
18/03/2567 8.0033 8.0032 396,210,807.21
15/03/2567 7.9970 7.9969 396,116,863.12
14/03/2567 8.0475 8.0474 399,786,217.14
13/03/2567 7.9672 7.9671 396,217,806.99
12/03/2567 7.9503 7.9502 395,672,314.53
11/03/2567 7.9474 7.9473 395,642,584.78
08/03/2567 8.0008 8.0007 398,419,752.92
07/03/2567 7.9209 7.9208 395,047,252.55
06/03/2567 7.8947 7.8946 393,896,895.22
05/03/2567 7.8374 7.8373 391,088,055.22
04/03/2567 7.8292 7.8291 390,877,948.40
01/03/2567 7.8611 7.8610 392,551,967.33
29/02/2567 7.8625 7.8624 392,598,569.10
28/02/2567 7.9013 7.9012 394,979,855.85
27/02/2567 7.9679 7.9678 398,433,920.26
23/02/2567 7.9881 7.9880 399,773,500.92
22/02/2567 7.9972 7.9971 400,491,644.86
21/02/2567 7.9577 7.9576 398,645,369.82
20/02/2567 7.8929 7.8928 395,482,665.43
19/02/2567 7.9019 7.9018 396,585,758.79
16/02/2567 7.8790 7.8789 395,502,759.19
15/02/2567 7.8714 7.8713 395,171,567.82
14/02/2567 7.8680 7.8679 395,064,430.34
13/02/2567 7.9083 7.9082 397,203,612.73
12/02/2567 7.8885 7.8884 396,296,573.50
09/02/2567 7.8921 7.8920 396,683,957.51
08/02/2567 7.9039 7.9038 397,303,052.96
07/02/2567 7.9651 7.9650 400,187,096.71
06/02/2567 7.9692 7.9691 400,639,237.89
05/02/2567 7.9055 7.9054 397,399,560.41
02/02/2567 7.9106 7.9105 397,863,806.41
01/02/2567 7.8288 7.8287 393,280,969.64
31/01/2567 7.8151 7.8150 392,704,144.36
30/01/2567 7.8275 7.8274 393,571,574.88
29/01/2567 7.8309 7.8308 394,198,497.87
26/01/2567 7.8022 7.8021 393,093,672.85
25/01/2567 7.8594 7.8593 396,124,726.84
24/01/2567 7.8704 7.8703 397,560,779.85
23/01/2567 7.7629 7.7628 392,340,995.14
22/01/2567 7.8083 7.8082 394,922,799.16
19/01/2567 7.8704 7.8703 398,232,224.30
18/01/2567 7.8149 7.8148 396,416,170.58
17/01/2567 7.8319 7.8318 397,527,806.26
16/01/2567 7.9148 7.9147 401,878,046.74
15/01/2567 7.9554 7.9553 404,863,425.97
12/01/2567 7.9930 7.9929 406,936,932.17
11/01/2567 7.9726 7.9725 407,198,407.06
10/01/2567 7.9947 7.9946 408,740,265.17
09/01/2567 7.9998 7.9997 409,455,918.01
08/01/2567 8.0128 8.0127 410,373,271.83
05/01/2567 8.0701 8.0700 414,041,933.29
04/01/2567 8.1348 8.1347 417,805,158.34
03/01/2567 8.1200 8.1199 417,463,013.31
02/01/2567 8.1709 8.1708 422,169,823.30
28/12/2566 8.1084 8.1083 418,955,122.08
27/12/2566 8.0890 8.0889 418,082,379.30
26/12/2566 8.0994 8.0993 418,655,692.79
25/12/2566 8.0573 8.0572 416,867,023.70
22/12/2566 8.0531 8.0530 416,698,756.36
21/12/2566 8.0485 8.0484 416,463,942.43
20/12/2566 8.0267 8.0266 415,405,474.14
19/12/2566 8.0160 8.0159 414,789,744.66
18/12/2566 8.0054 8.0053 414,289,907.65
15/12/2566 7.9928 7.9927 413,634,798.47
14/12/2566 7.9190 7.9189 410,393,744.04
13/12/2566 7.8229 7.8228 405,494,280.68
12/12/2566 7.8940 7.8939 409,278,985.49
08/12/2566 7.9160 7.9159 410,425,346.33
07/12/2566 7.9054 7.9053 410,055,729.45
06/12/2566 7.9428 7.9427 412,261,437.54
04/12/2566 7.9324 7.9323 411,859,490.74
01/12/2566 7.9200 7.9199 411,206,430.73
30/11/2566 7.9120 7.9119 410,788,944.87
29/11/2566 7.9256 7.9255 411,542,435.03
28/11/2566 7.9862 7.9861 415,261,610.43
27/11/2566 7.9493 7.9492 413,479,768.38
24/11/2566 7.9755 7.9754 414,855,945.82
23/11/2566 7.9996 7.9995 416,054,808.69
22/11/2566 8.0401 8.0400 418,307,267.58
21/11/2566 8.0880 8.0879 420,950,284.18
20/11/2566 8.0766 8.0765 420,598,411.64
17/11/2566 8.0484 8.0483 419,200,675.90
16/11/2566 8.0721 8.0720 420,439,446.15
15/11/2566 8.0860 8.0859 421,278,027.70
14/11/2566 7.9516 7.9515 414,361,962.90
13/11/2566 7.9558 7.9557 414,579,662.21
10/11/2566 7.9844 7.9843 416,072,606.27
09/11/2566 8.0622 8.0621 420,249,691.12
08/11/2566 8.1119 8.1118 422,818,004.19
07/11/2566 8.1057 8.1056 422,494,292.45
06/11/2566 8.1419 8.1418 424,477,381.27
03/11/2566 8.1804 8.1803 426,699,216.30
02/11/2566 8.1181 8.1180 423,465,539.93
01/11/2566 8.0079 8.0078 417,756,695.49
31/10/2566 8.0146 8.0145 418,155,833.69
30/10/2566 8.1010 8.1009 422,487,004.86
27/10/2566 8.0567 8.0566 420,174,490.69
26/10/2566 7.9804 7.9803 416,371,575.41
25/10/2566 8.1170 8.1169 423,284,338.07
24/10/2566 8.0923 8.0922 422,379,603.77
20/10/2566 8.1375 8.1374 425,043,852.29
19/10/2566 8.2335 8.2334 430,090,384.19
18/10/2566 8.3066 8.3065 434,063,922.12
17/10/2566 8.2523 8.2522 431,227,272.69
16/10/2566 8.2266 8.2265 430,008,954.55
12/10/2566 8.3519 8.3518 436,558,772.62
11/10/2566 8.3744 8.3743 437,752,357.14
10/10/2566 8.2547 8.2546 431,533,012.78
09/10/2566 8.2160 8.2159 430,439,787.58
06/10/2566 8.2712 8.2711 433,437,636.60
05/10/2566 8.3716 8.3715 438,804,747.69
04/10/2566 8.3628 8.3627 438,373,683.63
03/10/2566 8.3408 8.3407 437,312,006.06
02/10/2566 8.4340 8.4339 442,242,300.96
29/09/2566 8.4247 8.4246 441,833,809.04
28/09/2566 8.4706 8.4705 444,242,264.89
27/09/2566 8.5225 8.5224 447,162,690.99
26/09/2566 8.4994 8.4993 446,010,126.42
25/09/2566 8.5443 8.5442 448,548,051.11
22/09/2566 8.6119 8.6118 452,260,029.36
21/09/2566 8.5722 8.5721 450,176,785.83
20/09/2566 8.5430 8.5429 448,758,787.11
19/09/2566 8.6070 8.6069 452,129,382.84
18/09/2566 8.6276 8.6275 453,199,623.62
15/09/2566 8.6822 8.6821 456,151,657.04
14/09/2566 8.7186 8.7185 458,031,264.43
13/09/2566 8.6784 8.6783 455,940,947.77
12/09/2566 8.6986 8.6985 457,000,798.49
11/09/2566 8.6869 8.6868 456,394,946.24
08/09/2566 8.7062 8.7061 457,449,989.76
07/09/2566 8.7203 8.7202 458,549,091.54
06/09/2566 8.7077 8.7076 457,885,816.83
05/09/2566 8.6805 8.6804 456,506,255.16
04/09/2566 8.6909 8.6908 457,230,337.43
01/09/2566 8.7830 8.7829 462,074,807.41
31/08/2566 8.7829 8.7828 462,019,441.82
30/08/2566 8.8540 8.8539 465,974,980.40
29/08/2566 8.8253 8.8252 464,546,948.83
28/08/2566 8.8219 8.8218 464,507,545.33
25/08/2566 8.8268 8.8267 465,038,131.96
24/08/2566 8.8248 8.8247 464,810,369.23
23/08/2566 8.8115 8.8114 464,151,994.57
22/08/2566 8.7714 8.7713 462,160,809.38
21/08/2566 8.6664 8.6663 456,937,667.41
18/08/2566 8.6255 8.6254 454,785,706.23
17/08/2566 8.6497 8.6496 456,165,244.39
16/08/2566 8.6178 8.6177 454,524,700.96
15/08/2566 8.5947 8.5946 453,485,915.70
11/08/2566 8.6567 8.6566 456,843,597.10
10/08/2566 8.6366 8.6365 455,784,014.74
09/08/2566 8.5823 8.5822 452,918,982.26
08/08/2566 8.5105 8.5104 449,184,591.83
07/08/2566 8.5841 8.5840 453,716,560.33
04/08/2566 8.5655 8.5654 452,887,467.36
03/08/2566 8.5609 8.5608 452,659,811.92
02/08/2566 8.6710 8.6709 458,578,691.75
31/07/2566 8.7066 8.7065 460,564,188.48
27/07/2566 8.6668 8.6667 458,561,952.62
26/07/2566 8.5757 8.5756 453,766,108.97
25/07/2566 8.5740 8.5739 453,801,315.18
24/07/2566 8.5749 8.5748 453,850,822.42
21/07/2566 8.5862 8.5861 454,539,656.45
20/07/2566 8.5411 8.5410 452,209,298.75
19/07/2566 8.6074 8.6073 455,730,514.10
18/07/2566 8.6084 8.6083 455,933,540.73
17/07/2566 8.5652 8.5651 454,000,995.79
14/07/2566 8.5200 8.5199 451,821,016.86
13/07/2566 8.4082 8.4081 445,942,734.60
12/07/2566 8.4152 8.4151 446,643,168.76
11/07/2566 8.4175 8.4174 447,121,002.55
10/07/2566 8.4055 8.4054 446,171,765.97
07/07/2566 8.3670 8.3669 444,165,979.11
06/07/2566 8.3755 8.3754 444,736,687.60
05/07/2566 8.4623 8.4622 449,550,473.67
04/07/2566 8.4848 8.4847 450,918,119.33
03/07/2566 8.4463 8.4462 449,370,076.02
30/06/2566 8.4427 8.4426 449,320,334.50
29/06/2566 8.3154 8.3153 442,543,405.14
28/06/2566 8.2670 8.2669 440,140,060.97
27/06/2566 8.3216 8.3215 443,091,226.03
26/06/2566 8.3690 8.3689 445,752,858.07
23/06/2566 8.4196 8.4195 448,593,605.37
22/06/2566 8.4427 8.4426 449,802,815.21
21/06/2566 8.4937 8.4936 452,642,140.04
20/06/2566 8.5630 8.5629 456,520,292.66
19/06/2566 8.6268 8.6267 460,175,200.66
16/06/2566 8.6455 8.6454 461,238,525.76
15/06/2566 8.6300 8.6299 460,452,855.18
14/06/2566 8.6219 8.6218 460,278,993.78
13/06/2566 8.6495 8.6494 461,809,619.88
12/06/2566 8.6012 8.6011 459,627,457.87
09/06/2566 8.6275 8.6274 461,030,835.57
08/06/2566 8.6457 8.6456 462,173,441.61
07/06/2566 8.5238 8.5237 455,536,407.75
06/06/2566 8.5004 8.5003 454,133,303.53
02/06/2566 8.5084 8.5083 454,720,537.52
01/06/2566 8.4729 8.4728 453,128,259.09
31/05/2566 8.5371 8.5370 456,569,826.77
30/05/2566 8.5673 8.5672 458,247,789.64
29/05/2566 8.5970 8.5969 459,935,976.08
26/05/2566 8.5288 8.5287 456,614,261.56
25/05/2566 8.5589 8.5588 458,226,366.60
24/05/2566 8.5636 8.5635 458,476,805.06
23/05/2566 8.5624 8.5623 458,424,406.59
22/05/2566 8.5453 8.5452 457,345,474.89
19/05/2566 8.4917 8.4916 454,496,065.32
18/05/2566 8.5566 8.5565 458,219,056.02
17/05/2566 8.5629 8.5628 458,431,305.64
16/05/2566 8.6571 8.6570 463,542,776.36
15/05/2566 8.6733 8.6732 464,519,456.50
12/05/2566 8.7943 8.7942 471,040,848.39
11/05/2566 8.8040 8.8039 471,587,545.47
10/05/2566 8.8095 8.8094 472,271,756.36
09/05/2566 8.8086 8.8085 472,267,551.37
08/05/2566 8.8015 8.8014 471,986,079.38
03/05/2566 8.6464 8.6463 463,708,927.81
02/05/2566 8.6223 8.6222 462,596,855.59
28/04/2566 8.5969 8.5968 461,367,108.38
27/04/2566 8.6107 8.6106 462,539,448.76
26/04/2566 8.6579 8.6578 465,077,166.18
25/04/2566 8.6496 8.6495 464,631,732.78
24/04/2566 8.6939 8.6938 467,260,681.32
21/04/2566 8.6989 8.6988 467,623,703.25
20/04/2566 8.7212 8.7211 468,655,590.54
19/04/2566 8.7924 8.7923 472,518,555.55
18/04/2566 8.8594 8.8593 476,251,729.84
17/04/2566 8.9018 8.9017 478,756,393.62
12/04/2566 8.8443 8.8442 475,671,174.81
11/04/2566 8.8805 8.8804 477,796,197.44
10/04/2566 8.8542 8.8541 476,410,200.34
07/04/2566 8.7674 8.7673 471,736,636.43
05/04/2566 8.7368 8.7367 470,097,927.05
04/04/2566 8.8352 8.8351 475,415,793.74
03/04/2566 8.8584 8.8583 476,805,379.32
31/03/2566 8.8822 8.8821 478,168,267.25
30/03/2566 8.8529 8.8528 476,590,612.74
29/03/2566 8.8966 8.8965 478,993,148.41
28/03/2566 8.8812 8.8811 478,365,776.32
27/03/2566 8.8139 8.8138 474,852,687.57
24/03/2566 8.8127 8.8126 475,194,006.15
23/03/2566 8.8094 8.8093 475,014,495.37
22/03/2566 8.7664 8.7663 472,876,862.38
21/03/2566 8.7129 8.7128 470,011,460.00
20/03/2566 8.5963 8.5962 463,729,129.35
17/03/2566 8.6425 8.6424 466,287,154.52
16/03/2566 8.5860 8.5859 463,797,793.80
15/03/2566 8.6181 8.6180 465,644,419.57
14/03/2566 8.4046 8.4045 454,314,011.94
13/03/2566 8.6183 8.6182 465,969,465.84
10/03/2566 8.7349 8.7348 472,272,839.53
09/03/2566 8.8044 8.8043 476,063,729.34
08/03/2566 8.7871 8.7870 475,131,029.03
07/03/2566 8.7941 8.7940 475,859,615.14
03/03/2566 8.7477 8.7476 473,351,055.81
02/03/2566 8.7847 8.7846 475,370,875.45
01/03/2566 8.8143 8.8142 476,982,855.13
28/02/2566 8.7947 8.7946 476,269,364.73
27/02/2566 8.8176 8.8175 477,571,679.31
24/02/2566 8.8417 8.8416 478,924,977.37
23/02/2566 8.9390 8.9389 484,471,539.92
22/02/2566 8.9869 8.9868 487,249,827.34
21/02/2566 9.0255 9.0254 489,625,835.31
20/02/2566 8.9685 8.9684 486,868,199.76
17/02/2566 8.9699 8.9698 487,126,120.94
16/02/2566 9.0048 9.0047 489,048,041.64
15/02/2566 8.9667 8.9666 486,995,420.94
14/02/2566 8.9660 8.9659 486,957,624.24
13/02/2566 8.9953 8.9952 488,697,421.27
10/02/2566 8.9855 8.9854 487,855,804.15
09/02/2566 9.0004 9.0003 489,033,343.19
08/02/2566 9.0104 9.0103 489,743,826.87
07/02/2566 9.0459 9.0458 491,697,996.48
06/02/2566 9.0541 9.0540 492,545,732.28
03/02/2566 9.1062 9.1061 495,691,455.65
02/02/2566 9.0798 9.0797 494,475,143.16
01/02/2566 9.0925 9.0924 495,363,583.47
31/01/2566 9.0005 9.0004 490,636,500.46
30/01/2566 9.0718 9.0717 495,094,195.75
27/01/2566 9.0822 9.0821 495,699,429.49
26/01/2566 9.0281 9.0280 493,087,761.03
25/01/2566 9.0671 9.0670 495,748,083.21
24/01/2566 9.0689 9.0688 496,155,693.49
23/01/2566 9.0627 9.0626 496,352,569.14
20/01/2566 9.0462 9.0461 495,660,994.35
19/01/2566 9.1310 9.1309 500,601,110.65
18/01/2566 9.1136 9.1135 499,681,223.58
17/01/2566 9.1035 9.1034 499,241,654.24
16/01/2566 9.1344 9.1343 501,537,138.27
13/01/2566 9.1304 9.1303 502,353,191.55
12/01/2566 9.1634 9.1633 504,907,471.17
11/01/2566 9.1830 9.1829 506,385,426.92
10/01/2566 9.2299 9.2298 509,527,355.24
09/01/2566 9.2578 9.2577 512,565,705.16
06/01/2566 9.1894 9.1893 509,923,416.18
05/01/2566 9.1296 9.1295 507,606,991.23
04/01/2566 9.1835 9.1834 512,369,235.81
03/01/2566 9.2182 9.2181 517,836,739.61
30/12/2565 9.1448 9.1447 514,304,072.85
29/12/2565 9.1201 9.1200 513,482,351.15
28/12/2565 9.0321 9.0320 508,654,408.72
27/12/2565 9.0035 9.0034 507,262,038.29
26/12/2565 8.9242 8.9241 503,184,925.86
23/12/2565 8.8810 8.8809 500,882,020.39
22/12/2565 8.8802 8.8801 500,882,376.82
21/12/2565 8.8414 8.8413 498,913,463.71
20/12/2565 8.8206 8.8205 497,989,609.50
19/12/2565 8.8688 8.8687 500,813,499.84
16/12/2565 8.8819 8.8818 501,713,551.19
15/12/2565 8.8701 8.8700 501,072,283.80
14/12/2565 8.9261 8.9260 504,739,301.32
13/12/2565 8.8865 8.8864 502,612,674.55
09/12/2565 8.8653 8.8652 501,412,216.52
08/12/2565 8.8598 8.8597 501,320,456.14
07/12/2565 8.8787 8.8786 502,544,842.70
06/12/2565 8.9424 8.9423 506,363,868.99
02/12/2565 8.9758 8.9757 508,255,019.38
01/12/2565 9.0258 9.0257 511,598,748.89
30/11/2565 8.9709 8.9708 508,497,208.63
29/11/2565 8.8905 8.8904 503,942,381.47
28/11/2565 8.8384 8.8383 501,029,493.36
25/11/2565 8.8660 8.8659 502,623,651.01
24/11/2565 8.9025 8.9024 504,696,475.82
23/11/2565 8.8967 8.8966 504,454,414.47
22/11/2565 8.8487 8.8486 501,736,518.47
21/11/2565 8.8328 8.8327 500,834,587.25
18/11/2565 8.8133 8.8132 499,737,790.58
17/11/2565 8.7955 8.7954 498,724,088.97
16/11/2565 8.8133 8.8132 499,837,722.39
15/11/2565 8.8947 8.8946 504,458,081.58
14/11/2565 8.8649 8.8648 502,918,878.42
11/11/2565 8.9513 8.9512 507,833,150.99
10/11/2565 8.8617 8.8616 502,831,108.17
09/11/2565 8.8608 8.8607 503,034,815.79
08/11/2565 8.8912 8.8911 505,020,153.35
07/11/2565 8.8547 8.8546 502,943,899.35
04/11/2565 8.8992 8.8991 505,615,528.88
03/11/2565 8.9139 8.9138 506,577,178.94
02/11/2565 8.9286 8.9285 507,457,815.85
01/11/2565 8.9272 8.9271 507,377,126.52
31/10/2565 8.8575 8.8574 503,464,599.02
28/10/2565 8.8683 8.8682 504,078,594.15
27/10/2565 8.8483 8.8482 503,175,963.47
26/10/2565 8.8137 8.8136 501,205,312.79
25/10/2565 8.8382 8.8381 502,597,035.47
21/10/2565 8.7715 8.7714 498,808,118.92
20/10/2565 8.7791 8.7790 499,323,489.50
19/10/2565 8.7456 8.7455 497,422,716.85
18/10/2565 8.7756 8.7755 499,260,584.33
17/10/2565 8.7148 8.7147 495,840,566.33
12/10/2565 8.6370 8.6369 491,845,099.83
11/10/2565 8.6325 8.6324 491,591,125.22
10/10/2565 8.6525 8.6524 492,731,695.02
07/10/2565 8.6997 8.6996 495,503,820.25
06/10/2565 8.7470 8.7469 498,199,616.04
05/10/2565 8.7143 8.7142 496,351,601.06
04/10/2565 8.7120 8.7119 496,272,255.54
03/10/2565 8.6191 8.6190 490,970,368.90
30/09/2565 8.7880 8.7879 501,148,896.63
29/09/2565 8.8199 8.8198 502,968,692.91
28/09/2565 8.8315 8.8314 503,632,853.03
27/09/2565 8.8471 8.8470 504,520,424.37
26/09/2565 8.8583 8.8582 505,155,224.02
23/09/2565 8.9054 8.9053 508,021,041.98
22/09/2565 8.9599 8.9598 511,365,962.19
21/09/2565 8.9040 8.9039 508,176,984.62
20/09/2565 8.9245 8.9244 509,439,356.29
19/09/2565 8.8727 8.8726 506,542,120.34
16/09/2565 8.8591 8.8590 505,762,455.55
15/09/2565 8.9122 8.9121 508,871,186.37
14/09/2565 8.9727 8.9726 512,497,738.29
13/09/2565 9.0156 9.0155 514,994,507.01
12/09/2565 9.0526 9.0525 517,596,743.26
09/09/2565 9.0119 9.0118 515,266,809.28
08/09/2565 8.9142 8.9141 509,951,220.52
07/09/2565 8.9465 8.9464 511,798,760.01
06/09/2565 8.9249 8.9248 510,649,070.11
05/09/2565 8.8468 8.8467 506,179,302.94
02/09/2565 8.8415 8.8414 506,003,118.82
01/09/2565 8.8337 8.8336 505,554,348.85
31/08/2565 8.8976 8.8975 509,231,965.68
30/08/2565 8.8908 8.8907 508,842,713.10
29/08/2565 8.8182 8.8181 504,683,927.45
26/08/2565 8.8992 8.8991 509,384,140.83
25/08/2565 8.8808 8.8807 508,744,589.06
24/08/2565 8.8215 8.8214 505,873,451.52
23/08/2565 8.8088 8.8087 505,145,117.09
22/08/2565 8.7108 8.7107 499,528,229.90
19/08/2565 8.7545 8.7544 502,033,766.67
18/08/2565 8.7891 8.7890 504,016,279.42
17/08/2565 8.8159 8.8158 505,632,438.16
16/08/2565 8.7772 8.7771 503,559,068.36
15/08/2565 8.7544 8.7543 502,423,567.85
11/08/2565 8.7444 8.7443 501,999,265.23
10/08/2565 8.7102 8.7101 500,034,088.38
09/08/2565 8.7011 8.7010 499,668,315.45
08/08/2565 8.6537 8.6536 496,953,001.34
05/08/2565 8.6162 8.6161 494,420,549.79
04/08/2565 8.6270 8.6269 495,062,183.49
03/08/2565 8.6487 8.6486 496,302,661.94
02/08/2565 8.6130 8.6129 494,255,120.53
01/08/2565 8.6232 8.6231 494,916,547.07
27/07/2565 8.5948 8.5947 493,315,720.47
26/07/2565 8.5039 8.5038 488,097,021.85
25/07/2565 8.5521 8.5520 490,864,796.43
22/07/2565 8.5230 8.5229 489,203,740.24
21/07/2565 8.4922 8.4921 487,491,295.65
20/07/2565 8.4615 8.4614 485,724,837.74
19/07/2565 8.4547 8.4546 485,388,321.07
18/07/2565 8.5250 8.5249 489,419,677.47
15/07/2565 8.4715 8.4714 486,339,265.62
14/07/2565 8.5008 8.5007 488,019,942.18
12/07/2565 8.5752 8.5751 492,291,893.78
11/07/2565 8.6144 8.6143 494,674,030.14
08/07/2565 8.6007 8.6006 493,900,223.98
07/07/2565 8.6158 8.6157 494,765,475.86
06/07/2565 8.5531 8.5530 491,232,509.33
05/07/2565 8.5451 8.5450 490,772,358.83
04/07/2565 8.6257 8.6256 495,471,027.84
01/07/2565 8.6532 8.6531 497,050,797.55
30/06/2565 8.6240 8.6239 495,373,832.37
29/06/2565 8.7180 8.7179 500,772,392.71
28/06/2565 8.7681 8.7680 503,654,743.38
27/06/2565 8.6995 8.6994 499,726,754.94
24/06/2565 8.6632 8.6631 497,755,566.37
23/06/2565 8.6327 8.6326 496,062,252.46
22/06/2565 8.6566 8.6565 497,437,056.53
21/06/2565 8.7362 8.7361 502,008,297.81
20/06/2565 8.6489 8.6488 496,653,551.28
17/06/2565 8.6534 8.6533 496,910,295.80
16/06/2565 8.6703 8.6702 497,882,252.50
15/06/2565 8.7952 8.7951 505,115,174.79
14/06/2565 8.8210 8.8209 506,595,020.62
13/06/2565 8.8058 8.8057 505,800,696.42
10/06/2565 8.9676 8.9675 514,649,884.47
09/06/2565 9.0137 9.0136 517,356,129.25
08/06/2565 9.0253 9.0252 518,022,542.67
07/06/2565 9.0045 9.0044 516,980,625.33
06/06/2565 9.0647 9.0646 520,456,056.89
02/06/2565 9.0503 9.0502 519,751,869.36
01/06/2565 9.1057 9.1056 522,978,607.34
31/05/2565 9.1311 9.1310 525,056,133.79
30/05/2565 9.0704 9.0703 521,613,220.69
27/05/2565 9.0162 9.0161 518,499,140.67
26/05/2565 9.0019 9.0018 517,689,380.41
25/05/2565 8.9519 8.9518 514,897,283.31
24/05/2565 8.9456 8.9455 514,536,415.85
23/05/2565 8.9855 8.9854 517,252,723.10
20/05/2565 8.9340 8.9339 514,287,137.07
19/05/2565 8.8331 8.8330 508,605,135.44
18/05/2565 8.9347 8.9346 514,821,788.27
17/05/2565 8.8792 8.8791 511,677,216.26
13/05/2565 8.7131 8.7130 502,104,125.98
12/05/2565 8.6878 8.6877 500,646,535.33
11/05/2565 8.7645 8.7644 505,066,582.43
10/05/2565 8.8355 8.8354 509,157,791.70
09/05/2565 8.7760 8.7759 505,727,268.15
06/05/2565 8.8954 8.8953 512,611,774.48
05/05/2565 8.9839 8.9838 517,801,820.18
03/05/2565 9.0359 9.0358 521,155,868.40
29/04/2565 9.1223 9.1222 526,178,176.70
28/04/2565 9.1212 9.1211 526,219,528.33
27/04/2565 9.0935 9.0934 524,632,931.60
26/04/2565 9.1261 9.1260 526,511,509.70
25/04/2565 9.1284 9.1283 526,642,526.90
22/04/2565 9.1924 9.1923 530,622,565.18
21/04/2565 9.2100 9.2099 531,840,713.68
20/04/2565 9.1707 9.1706 529,586,366.87
19/04/2565 9.1755 9.1754 529,907,477.66
18/04/2565 9.1166 9.1165 526,551,292.64
12/04/2565 9.1346 9.1345 527,682,573.35
11/04/2565 9.1100 9.1099 526,308,349.45
08/04/2565 9.1444 9.1443 528,350,677.05
07/04/2565 9.1266 9.1265 528,078,579.07
05/04/2565 9.2316 9.2315 534,313,890.45
04/04/2565 9.2546 9.2545 535,695,607.26
01/04/2565 9.2474 9.2473 535,496,970.00
31/03/2565 9.2184 9.2183 533,906,818.60
30/03/2565 9.2430 9.2429 535,548,959.51
29/03/2565 9.1971 9.1970 533,277,787.86
28/03/2565 9.1493 9.1492 530,512,981.09
25/03/2565 9.1196 9.1195 528,794,055.41
24/03/2565 9.1633 9.1632 531,384,169.88
23/03/2565 9.1476 9.1475 530,562,765.28
22/03/2565 9.1549 9.1548 531,107,523.40
21/03/2565 9.1365 9.1364 530,050,312.90
18/03/2565 9.1679 9.1678 531,926,106.80
17/03/2565 9.1908 9.1907 533,273,137.02
16/03/2565 9.1366 9.1365 530,136,581.18
15/03/2565 9.0100 9.0099 522,788,476.24
14/03/2565 9.1001 9.1000 528,153,938.28
11/03/2565 9.0938 9.0937 527,786,685.76
10/03/2565 9.0360 9.0359 524,437,735.73
09/03/2565 9.0615 9.0614 525,950,874.49
08/03/2565 8.9517 8.9516 519,138,380.78
07/03/2565 8.9813 8.9812 520,863,702.06
04/03/2565 9.2015 9.2014 533,989,549.22
03/03/2565 9.3242 9.3241 540,836,649.56
02/03/2565 9.2846 9.2845 538,541,635.47
01/03/2565 9.2572 9.2571 537,141,633.28
28/02/2565 9.2118 9.2117 534,609,461.40
25/02/2565 9.1770 9.1769 532,589,451.68
24/02/2565 9.1010 9.1009 528,468,134.67
23/02/2565 9.2511 9.2510 537,474,761.96
22/02/2565 9.1700 9.1699 532,830,218.44
21/02/2565 9.1584 9.1583 532,763,181.45
18/02/2565 9.3201 9.3200 542,539,801.66
17/02/2565 9.3603 9.3602 545,069,005.45
15/02/2565 9.3483 9.3482 544,419,365.85
14/02/2565 9.2766 9.2765 540,297,146.98
11/02/2565 9.3212 9.3211 543,269,503.72
10/02/2565 9.3040 9.3039 542,648,577.74
09/02/2565 9.3128 9.3127 543,955,676.89
08/02/2565 9.2047 9.2046 537,856,154.98
07/02/2565 9.1429 9.1428 534,541,929.63
04/02/2565 9.1376 9.1375 535,241,909.63
03/02/2565 9.1160 9.1159 535,074,378.64
02/02/2565 9.1338 9.1337 536,166,965.01
01/02/2565 9.1204 9.1203 535,669,296.33
31/01/2565 9.0725 9.0724 533,167,027.02
28/01/2565 9.0537 9.0536 532,418,226.17
27/01/2565 9.0616 9.0615 533,039,125.55
26/01/2565 9.0814 9.0813 534,407,039.47
25/01/2565 9.0326 9.0325 531,343,629.16
24/01/2565 9.0313 9.0312 531,317,830.90
21/01/2565 9.0677 9.0676 533,546,619.73
20/01/2565 9.1088 9.1087 536,309,696.04
19/01/2565 9.1327 9.1326 537,868,213.07
18/01/2565 9.1146 9.1145 537,437,932.43
17/01/2565 9.1651 9.1650 541,022,700.96
14/01/2565 9.1866 9.1865 542,641,514.58
13/01/2565 9.2638 9.2637 547,565,784.99
12/01/2565 9.2715 9.2714 548,648,277.62
11/01/2565 9.2104 9.2103 546,026,320.22
10/01/2565 9.1641 9.1640 543,975,471.68
07/01/2565 9.1973 9.1972 546,500,458.85
06/01/2565 9.1766 9.1765 546,156,077.99
05/01/2565 9.3044 9.3043 556,010,485.53
04/01/2565 9.2531 9.2530 555,730,002.84
30/12/2564 9.1750 9.1749 550,960,506.96
29/12/2564 9.1557 9.1556 549,805,897.30
28/12/2564 9.1114 9.1113 547,620,388.03
27/12/2564 9.0836 9.0835 545,947,142.63
24/12/2564 9.0977 9.0976 546,798,788.84
23/12/2564 9.1420 9.1419 549,686,657.79
22/12/2564 9.0539 9.0538 544,385,231.79
21/12/2564 9.0495 9.0494 544,126,243.25
20/12/2564 9.0142 9.0141 542,002,593.17
17/12/2564 9.1348 9.1347 549,182,000.02
16/12/2564 9.1812 9.1811 551,968,978.23
15/12/2564 9.0216 9.0215 542,372,449.72
14/12/2564 9.0539 9.0538 544,305,722.50
13/12/2564 9.0418 9.0417 544,642,273.71
09/12/2564 9.0226 9.0225 542,986,165.28
08/12/2564 9.0271 9.0270 543,255,961.06
07/12/2564 8.9732 8.9731 540,022,570.79
03/12/2564 8.8750 8.8749 534,110,323.46
02/12/2564 8.9089 8.9088 536,567,295.25
01/12/2564 8.9217 8.9216 536,873,849.91
30/11/2564 8.8078 8.8077 530,088,165.53
29/11/2564 8.8817 8.8816 534,622,202.84
26/11/2564 9.0088 9.0087 541,833,790.65
25/11/2564 9.2263 9.2262 554,917,950.48
24/11/2564 9.1992 9.1991 553,369,328.68
23/11/2564 9.1834 9.1833 552,419,603.80
22/11/2564 9.2038 9.2037 553,837,405.19
19/11/2564 9.1596 9.1595 551,165,836.37
18/11/2564 9.1752 9.1751 552,255,770.32
17/11/2564 9.1586 9.1585 551,252,874.36
16/11/2564 9.1512 9.1511 550,810,852.52
15/11/2564 9.1084 9.1083 548,212,526.49
12/11/2564 9.0838 9.0837 546,731,102.17
11/11/2564 9.1153 9.1152 548,631,688.61
10/11/2564 9.1453 9.1452 550,435,556.96
09/11/2564 9.1253 9.1252 549,230,866.43
08/11/2564 9.1134 9.1133 548,514,375.51
05/11/2564 9.0515 9.0514 544,891,164.38
04/11/2564 9.0367 9.0366 544,041,354.79
03/11/2564 8.9737 8.9736 540,324,912.66
02/11/2564 9.0357 9.0356 544,057,392.59
01/11/2564 9.0112 9.0111 542,320,857.12
29/10/2564 9.0330 9.0329 543,722,648.41
28/10/2564 9.0263 9.0262 543,318,460.04
27/10/2564 9.0645 9.0644 545,644,251.39
26/10/2564 9.1213 9.1212 549,070,002.47
25/10/2564 9.1238 9.1237 549,219,350.42
21/10/2564 9.1784 9.1783 552,507,172.27
20/10/2564 9.1363 9.1362 550,017,188.75
19/10/2564 9.0947 9.0946 547,512,171.32
18/10/2564 9.1819 9.1818 552,762,318.56
15/10/2564 9.1369 9.1368 550,053,574.19
14/10/2564 9.1538 9.1537 550,645,580.51
12/10/2564 9.1566 9.1565 550,914,241.90
11/10/2564 9.0974 9.0973 547,351,456.17
08/10/2564 9.1352 9.1351 549,726,176.55
07/10/2564 9.1365 9.1364 549,804,529.72
06/10/2564 9.1286 9.1285 549,338,816.12
05/10/2564 9.1138 9.1137 548,452,910.08
04/10/2564 9.0452 9.0451 544,322,818.93
01/10/2564 8.9973 8.9972 541,439,229.99
30/09/2564 8.9653 8.9652 539,512,411.36
29/09/2564 9.0049 9.0048 541,851,657.88
28/09/2564 9.0098 9.0097 542,146,963.09
27/09/2564 9.0167 9.0166 542,557,755.45
23/09/2564 9.0266 9.0265 542,511,710.48
22/09/2564 8.9276 8.9275 536,566,079.06
21/09/2564 8.8966 8.8965 534,761,838.38
20/09/2564 8.7920 8.7919 528,474,617.88
17/09/2564 8.9429 8.9428 537,555,878.04
16/09/2564 8.9473 8.9472 537,819,257.91
15/09/2564 8.9357 8.9356 536,795,047.26
14/09/2564 8.9070 8.9069 535,202,757.46
13/09/2564 8.8866 8.8865 533,976,437.07
10/09/2564 8.8535 8.8534 531,991,937.42
09/09/2564 8.8403 8.8402 531,406,333.33
08/09/2564 8.8761 8.8760 533,573,245.84
07/09/2564 8.8770 8.8769 533,624,981.95
06/09/2564 8.9584 8.9583 538,519,500.31
03/09/2564 8.9840 8.9839 540,090,411.08
02/09/2564 8.9721 8.9720 539,424,305.20
01/09/2564 8.9156 8.9155 536,180,806.22
31/08/2564 9.0189 9.0188 542,394,526.57
30/08/2564 8.9945 8.9944 540,930,226.86
27/08/2564 8.8965 8.8964 535,034,377.89
26/08/2564 8.8630 8.8629 533,047,412.18
25/08/2564 8.8491 8.8490 532,210,820.48
24/08/2564 8.7851 8.7850 528,361,200.91
23/08/2564 8.7497 8.7496 526,236,271.05
20/08/2564 8.6879 8.6878 522,643,560.76
19/08/2564 8.6583 8.6582 520,859,502.87
18/08/2564 8.6995 8.6994 523,340,572.74
17/08/2564 8.7279 8.7278 525,050,627.89
16/08/2564 8.6549 8.6548 520,235,493.68
13/08/2564 8.6111 8.6110 517,601,772.76
11/08/2564 8.6071 8.6070 517,363,298.76
10/08/2564 8.6369 8.6368 519,152,890.27
09/08/2564 8.6251 8.6250 518,564,076.45
06/08/2564 8.5836 8.5835 516,201,921.91
05/08/2564 8.6260 8.6259 518,749,087.62
04/08/2564 8.7043 8.7042 523,240,348.46
03/08/2564 8.6546 8.6545 520,256,649.59
02/08/2564 8.6239 8.6238 518,110,125.86
30/07/2564 8.5971 8.5970 516,503,557.11
29/07/2564 8.6302 8.6301 518,502,924.33
27/07/2564 8.6194 8.6193 517,850,848.25
23/07/2564 8.6704 8.6703 520,913,777.25
22/07/2564 8.7130 8.7129 523,472,806.64
21/07/2564 8.6455 8.6454 519,418,471.70
20/07/2564 8.6658 8.6657 520,638,417.88
19/07/2564 8.7728 8.7727 527,057,919.84
16/07/2564 8.8654 8.8653 532,621,752.89
15/07/2564 8.7923 8.7922 527,892,936.82
14/07/2564 8.8248 8.8247 529,840,824.94
13/07/2564 8.8392 8.8391 530,709,315.82
12/07/2564 8.7245 8.7244 523,819,323.44
09/07/2564 8.7375 8.7374 524,505,635.01
08/07/2564 8.7183 8.7182 523,520,941.44
07/07/2564 8.8317 8.8316 530,330,965.37
06/07/2564 8.8759 8.8758 532,984,066.94
05/07/2564 8.8450 8.8449 531,129,721.38
02/07/2564 8.8374 8.8373 530,672,731.73
01/07/2564 8.8966 8.8965 534,228,576.70
30/06/2564 8.8589 8.8588 531,965,184.98
29/06/2564 8.8660 8.8659 532,393,308.25
28/06/2564 8.8303 8.8302 530,223,307.04
25/06/2564 8.8259 8.8258 529,963,293.58
24/06/2564 8.8366 8.8365 530,683,057.82
23/06/2564 8.8360 8.8359 530,643,571.05
22/06/2564 8.8815 8.8814 533,341,377.54
21/06/2564 8.8984 8.8983 534,561,571.22
18/06/2564 8.9570 8.9569 538,081,799.24
17/06/2564 8.9925 8.9924 540,393,897.50
16/06/2564 9.0297 9.0296 542,630,426.03
15/06/2564 8.9936 8.9935 540,487,365.96
14/06/2564 9.1043 9.1042 547,164,673.35
11/06/2564 9.1000 9.0999 546,695,629.79
10/06/2564 9.0954 9.0953 546,475,472.35
09/06/2564 9.1025 9.1024 546,911,452.55
08/06/2564 9.0215 9.0214 541,558,006.98
07/06/2564 9.0365 9.0364 542,487,116.88
04/06/2564 9.0388 9.0387 542,707,572.62
02/06/2564 9.1233 9.1232 547,774,295.50
01/06/2564 9.1299 9.1298 548,277,568.25
31/05/2564 8.9711 8.9710 538,735,394.80
28/05/2564 8.9219 8.9218 535,770,140.87
27/05/2564 8.9212 8.9211 535,710,592.66
25/05/2564 8.8719 8.8718 532,749,957.73
24/05/2564 8.8127 8.8126 528,907,963.13
21/05/2564 8.7959 8.7958 527,894,761.90
20/05/2564 8.8340 8.8339 530,248,539.02
19/05/2564 8.8831 8.8830 533,193,591.71
18/05/2564 8.9113 8.9112 534,902,299.09
17/05/2564 8.8158 8.8157 529,167,641.09
14/05/2564 8.8704 8.8703 532,457,375.31
13/05/2564 8.8801 8.8800 533,034,380.55
12/05/2564 8.9569 8.9568 538,142,819.71
11/05/2564 9.0407 9.0406 543,213,980.60
10/05/2564 9.0742 9.0741 545,345,948.52
07/05/2564 8.9334 8.9333 536,683,465.72
06/05/2564 8.8885 8.8884 533,988,490.94
05/05/2564 8.7795 8.7794 527,145,977.74
30/04/2564 8.9058 8.9057 534,912,377.54
29/04/2564 8.9386 8.9385 536,721,631.99
28/04/2564 8.8546 8.8545 531,736,608.07
27/04/2564 8.7597 8.7596 526,036,819.61
26/04/2564 8.7710 8.7709 526,711,673.17
23/04/2564 8.7203 8.7202 523,666,603.48
22/04/2564 8.7728 8.7727 526,819,771.58
21/04/2564 8.8385 8.8384 530,869,143.70
20/04/2564 8.8453 8.8452 531,279,680.60
19/04/2564 8.8047 8.8046 528,838,520.19
16/04/2564 8.7125 8.7124 523,282,807.80
12/04/2564 8.6345 8.6344 518,593,670.42
09/04/2564 8.7579 8.7578 526,010,221.33
08/04/2564 8.7215 8.7214 523,826,401.43
07/04/2564 8.6848 8.6847 521,724,044.43
05/04/2564 8.7822 8.7821 527,433,324.88
02/04/2564 8.8791 8.8790 533,350,842.54
01/04/2564 8.8801 8.8800 533,408,203.48
31/03/2564 8.8679 8.8678 532,675,911.25
30/03/2564 8.8914 8.8913 534,199,753.98
29/03/2564 8.8722 8.8721 533,087,175.26
26/03/2564 8.8390 8.8389 531,093,575.10
25/03/2564 8.8363 8.8362 531,080,611.19
24/03/2564 8.8176 8.8175 530,131,518.42
23/03/2564 8.7812 8.7811 527,999,378.07
22/03/2564 8.7757 8.7756 527,640,998.48
19/03/2564 8.7946 8.7945 528,334,130.11
18/03/2564 8.8299 8.8298 530,468,533.82
17/03/2564 8.8451 8.8450 531,174,701.68
16/03/2564 8.8351 8.8350 530,657,786.07
15/03/2564 8.8209 8.8208 529,975,061.42
12/03/2564 8.8670 8.8669 532,715,434.71
11/03/2564 8.8787 8.8786 533,673,375.55
10/03/2564 8.8635 8.8634 532,908,880.74
09/03/2564 8.7294 8.7293 524,876,462.71
08/03/2564 8.7347 8.7346 524,468,850.11
05/03/2564 8.6798 8.6797 521,325,105.23
04/03/2564 8.6199 8.6198 517,850,902.01
03/03/2564 8.6435 8.6434 519,268,839.20
02/03/2564 8.4480 8.4479 507,540,906.05
01/03/2564 8.4181 8.4180 506,111,020.52
25/02/2564 8.3354 8.3353 501,379,853.76
24/02/2564 8.2839 8.2838 498,781,836.11
23/02/2564 8.3376 8.3375 501,985,731.06
22/02/2564 8.2182 8.2181 495,407,644.77
19/02/2564 8.3608 8.3607 503,972,948.86
18/02/2564 8.4417 8.4416 508,640,481.56
17/02/2564 8.4672 8.4671 510,838,602.80
16/02/2564 8.5176 8.5175 513,637,562.07
15/02/2564 8.4880 8.4879 511,757,176.00
11/02/2564 8.4134 8.4133 507,268,626.20
10/02/2564 8.1835 8.1834 493,365,097.19
09/02/2564 8.2150 8.2149 495,489,731.60
08/02/2564 8.1726 8.1725 493,086,025.56
05/02/2564 8.0488 8.0487 485,619,736.24
04/02/2564 7.9787 7.9786 481,387,683.31
03/02/2564 7.9633 7.9632 480,699,280.53
02/02/2564 7.9558 7.9557 480,242,539.54
01/02/2564 7.9258 7.9257 478,511,270.09
29/01/2564 7.8129 7.8128 471,690,410.83
28/01/2564 7.8322 7.8321 472,884,963.23
27/01/2564 8.0276 8.0275 484,668,285.04
26/01/2564 8.0438 8.0437 485,569,605.15
25/01/2564 7.9917 7.9916 482,422,916.70
22/01/2564 7.9074 7.9073 477,325,022.04
21/01/2564 7.9804 7.9803 481,812,238.21
20/01/2564 7.9798 7.9797 481,775,823.49
19/01/2564 7.9881 7.9880 482,274,023.09
18/01/2564 7.9391 7.9390 479,315,452.01
15/01/2564 7.9425 7.9424 479,521,546.88
14/01/2564 8.0112 8.0111 483,825,931.58
13/01/2564 8.0784 8.0783 488,150,911.55
12/01/2564 7.9806 7.9805 482,571,634.57
11/01/2564 7.9422 7.9421 480,181,127.24
08/01/2564 7.9517 7.9516 480,750,672.85
07/01/2564 7.9188 7.9187 478,765,090.57
06/01/2564 7.7562 7.7561 469,164,778.29
05/01/2564 7.7839 7.7838 470,841,242.95
04/01/2564 7.6699 7.6698 463,943,411.36
30/12/2563 7.5876 7.5875 458,927,291.15
29/12/2563 7.6871 7.6870 464,982,081.34
28/12/2563 7.5404 7.5403 456,239,694.80
25/12/2563 7.6595 7.6594 463,448,871.10
24/12/2563 7.5526 7.5525 456,984,011.29
23/12/2563 7.4217 7.4216 449,064,108.01
22/12/2563 7.4954 7.4953 453,520,974.28
21/12/2563 7.3533 7.3532 444,920,374.64
18/12/2563 7.7471 7.7470 468,811,092.45
17/12/2563 7.7362 7.7361 468,150,260.26
16/12/2563 7.7360 7.7359 468,136,449.61
15/12/2563 7.7201 7.7200 467,256,084.16
14/12/2563 7.7360 7.7359 468,141,360.58
09/12/2563 7.8042 7.8041 472,267,971.56
08/12/2563 7.8289 7.8288 473,793,003.85
04/12/2563 7.7167 7.7166 467,020,675.32
03/12/2563 7.6843 7.6842 465,061,301.31
02/12/2563 7.5763 7.5762 458,527,253.69
01/12/2563 7.5908 7.5907 459,402,141.60
30/11/2563 7.5293 7.5292 455,681,294.84
27/11/2563 7.6606 7.6605 463,655,844.70
26/11/2563 7.6371 7.6370 462,298,009.23
25/11/2563 7.5693 7.5692 458,346,009.69
24/11/2563 7.4932 7.4931 453,992,494.26
23/11/2563 7.5821 7.5820 459,393,382.22
20/11/2563 7.4868 7.4867 453,629,652.51
19/11/2563 7.3900 7.3899 447,765,374.22
18/11/2563 7.3503 7.3502 445,360,363.56
17/11/2563 7.2794 7.2793 441,141,670.47
16/11/2563 7.3045 7.3044 442,664,336.51
13/11/2563 7.2924 7.2923 441,928,887.30
12/11/2563 7.2536 7.2535 439,586,323.69
11/11/2563 7.2922 7.2921 441,924,060.88
10/11/2563 7.2597 7.2596 439,952,230.27
09/11/2563 7.1410 7.1409 432,955,343.51
06/11/2563 7.0386 7.0385 426,746,269.75
05/11/2563 7.0636 7.0635 428,265,439.79
04/11/2563 6.8825 6.8824 417,282,368.33
03/11/2563 6.8726 6.8725 416,552,444.70
02/11/2563 6.7834 6.7833 411,148,702.77
30/10/2563 6.7683 6.7682 410,231,959.46
29/10/2563 6.7974 6.7973 411,994,606.41
28/10/2563 6.8222 6.8221 413,497,305.52
27/10/2563 6.8408 6.8407 414,624,094.38
26/10/2563 6.8120 6.8119 412,888,395.56
22/10/2563 6.8330 6.8329 414,165,561.07
21/10/2563 6.8233 6.8232 413,477,954.33
20/10/2563 6.8081 6.8080 412,974,753.49
19/10/2563 6.7880 6.7879 411,760,429.98
16/10/2563 6.8986 6.8985 418,467,500.81
15/10/2563 6.9227 6.9226 419,926,467.62
14/10/2563 7.0526 7.0525 427,811,588.58
12/10/2563 7.1066 7.1065 431,084,528.10
09/10/2563 7.0711 7.0710 428,932,781.89
08/10/2563 7.0950 7.0949 430,380,846.87
07/10/2563 7.0719 7.0718 428,978,035.57
06/10/2563 7.0117 7.0116 425,327,169.48
05/10/2563 6.9840 6.9839 423,644,970.99
02/10/2563 6.9547 6.9546 421,871,754.41
01/10/2563 6.9603 6.9602 422,209,308.76
30/09/2563 6.8783 6.8782 417,236,629.61
29/09/2563 6.9654 6.9653 422,552,211.23
28/09/2563 6.9921 6.9920 424,172,069.57
25/09/2563 6.8868 6.8867 417,795,510.27
24/09/2563 6.9011 6.9010 418,666,568.20
23/09/2563 7.0003 7.0002 424,692,961.10
22/09/2563 6.9994 6.9993 424,635,928.97
21/09/2563 7.0288 7.0287 426,423,226.20
18/09/2563 7.1120 7.1119 431,467,387.97
17/09/2563 7.0959 7.0958 430,494,329.06
16/09/2563 7.1578 7.1577 434,249,079.01
15/09/2563 7.1108 7.1107 431,399,966.36
14/09/2563 7.0434 7.0433 427,306,596.67
11/09/2563 7.1095 7.1094 431,317,653.14
10/09/2563 7.1753 7.1752 435,454,132.45
09/09/2563 7.2364 7.2363 439,159,626.26
08/09/2563 7.2329 7.2328 439,614,026.76
03/09/2563 7.3356 7.3355 445,855,832.29
02/09/2563 7.3235 7.3234 445,119,474.45
01/09/2563 7.2915 7.2914 443,176,038.23
31/08/2563 7.3270 7.3269 445,337,449.19
28/08/2563 7.4190 7.4189 450,973,570.72
27/08/2563 7.4444 7.4443 452,513,466.69
26/08/2563 7.4501 7.4500 453,042,181.28
25/08/2563 7.4091 7.4090 450,550,900.93
24/08/2563 7.4505 7.4504 453,066,831.70
21/08/2563 7.3638 7.3637 447,792,037.63
20/08/2563 7.3465 7.3464 447,096,259.26
19/08/2563 7.4212 7.4211 451,645,986.76
18/08/2563 7.5012 7.5011 456,513,697.00
17/08/2563 7.3976 7.3975 450,208,250.90
14/08/2563 7.4622 7.4621 454,157,096.05
13/08/2563 7.5537 7.5536 459,845,077.62
11/08/2563 7.6027 7.6026 462,829,416.40
10/08/2563 7.6093 7.6092 463,230,802.09
07/08/2563 7.6012 7.6011 462,737,517.21
06/08/2563 7.6323 7.6322 464,629,529.85
05/08/2563 7.6472 7.6471 465,537,864.44
04/08/2563 7.5792 7.5791 461,396,999.67
03/08/2563 7.5708 7.5707 460,882,944.59
31/07/2563 7.5812 7.5811 461,513,689.71
30/07/2563 7.4990 7.4989 456,528,308.57
29/07/2563 7.5998 7.5997 462,663,772.44
24/07/2563 7.5410 7.5409 459,085,889.09
23/07/2563 7.6325 7.6324 464,657,605.50
22/07/2563 7.6411 7.6410 465,185,024.94
21/07/2563 7.7394 7.7393 471,169,408.30
20/07/2563 7.6361 7.6360 464,879,441.84
17/07/2563 7.6553 7.6552 466,044,688.70
16/07/2563 7.5745 7.5744 461,126,273.06
15/07/2563 7.6251 7.6250 464,171,968.65
14/07/2563 7.5775 7.5774 461,279,390.53
13/07/2563 7.5670 7.5669 460,640,232.01
10/07/2563 7.5492 7.5491 459,689,499.44
09/07/2563 7.6518 7.6517 465,933,927.44
08/07/2563 7.5812 7.5811 461,636,626.00
07/07/2563 7.6292 7.6291 464,612,974.08
03/07/2563 7.5994 7.5993 462,798,215.85
02/07/2563 7.5878 7.5877 462,093,238.90
01/07/2563 7.4308 7.4307 452,529,761.18
30/06/2563 7.3646 7.3645 448,502,407.62
29/06/2563 7.3205 7.3204 445,815,199.53
26/06/2563 7.3291 7.3290 446,337,321.23
25/06/2563 7.3045 7.3044 444,836,321.99
24/06/2563 7.3314 7.3313 446,474,804.04
23/06/2563 7.4449 7.4448 453,390,935.52
22/06/2563 7.4331 7.4330 452,669,400.73
19/06/2563 7.5132 7.5131 457,549,621.51
18/06/2563 7.5354 7.5353 458,903,950.00
17/06/2563 7.5448 7.5447 458,922,529.50
16/06/2563 7.5077 7.5076 456,668,410.51
15/06/2563 7.3744 7.3743 448,650,543.99
12/06/2563 7.6028 7.6027 462,547,347.55
11/06/2563 7.6562 7.6561 465,792,715.72
10/06/2563 7.7477 7.7476 471,362,097.31
09/06/2563 7.6952 7.6951 468,175,699.56
08/06/2563 7.8670 7.8669 478,757,362.88
05/06/2563 7.8848 7.8847 479,841,489.49
04/06/2563 7.7447 7.7446 471,314,672.32
02/06/2563 7.5790 7.5789 461,229,302.35
01/06/2563 7.4744 7.4743 454,869,148.06
29/05/2563 7.4107 7.4106 451,025,817.77
28/05/2563 7.3480 7.3479 447,206,210.45
27/05/2563 7.3937 7.3936 449,989,803.58
26/05/2563 7.3785 7.3784 449,357,544.23
25/05/2563 7.3288 7.3287 446,476,894.15
22/05/2563 7.2647 7.2646 442,686,506.03
21/05/2563 7.3700 7.3699 449,134,725.50
20/05/2563 7.3761 7.3760 449,471,667.86
19/05/2563 7.3127 7.3126 445,612,679.01
18/05/2563 7.1818 7.1817 437,633,073.08
15/05/2563 7.1239 7.1238 434,150,651.37
14/05/2563 7.0961 7.0960 432,455,889.28
13/05/2563 7.1852 7.1851 437,885,300.50
12/05/2563 7.2409 7.2408 441,280,890.90
11/05/2563 7.1709 7.1708 437,088,293.04
08/05/2563 7.0543 7.0542 429,982,016.61
07/05/2563 7.0136 7.0135 427,510,591.90
05/05/2563 7.0992 7.0991 432,728,511.69
30/04/2563 7.2046 7.2045 439,155,013.52
29/04/2563 7.1074 7.1073 433,226,444.47
28/04/2563 7.0794 7.0793 431,554,956.47
27/04/2563 7.0565 7.0564 430,160,299.00
24/04/2563 7.0213 7.0212 428,011,770.24
23/04/2563 7.1182 7.1181 433,922,105.28
22/04/2563 7.0974 7.0973 432,565,809.49
21/04/2563 7.0052 7.0051 427,085,258.23
20/04/2563 7.0585 7.0584 430,528,763.80
17/04/2563 6.9133 6.9132 421,673,110.02
16/04/2563 6.7186 6.7185 409,820,745.80
15/04/2563 6.8987 6.8986 420,634,313.19
14/04/2563 6.9782 6.9781 425,478,603.68
13/04/2563 6.9062 6.9061 421,123,226.53
10/04/2563 6.8889 6.8888 420,090,538.21
09/04/2563 6.8210 6.8209 415,888,123.30
08/04/2563 6.8024 6.8023 414,749,486.47
07/04/2563 6.8823 6.8822 419,600,979.77
03/04/2563 6.4971 6.4970 396,114,479.12
02/04/2563 6.4866 6.4865 395,476,210.70
01/04/2563 6.2608 6.2607 381,688,865.30
31/03/2563 6.3662 6.3661 388,110,063.19
30/03/2563 6.1859 6.1858 377,119,175.61
27/03/2563 6.2679 6.2678 382,121,776.10
26/03/2563 6.2343 6.2342 380,068,661.31
25/03/2563 6.1933 6.1932 377,624,013.76
24/03/2563 5.9844 5.9843 364,888,550.08
23/03/2563 5.9106 5.9105 360,387,068.41
20/03/2563 6.4117 6.4116 391,009,790.30
19/03/2563 5.9524 5.9523 362,998,209.86
18/03/2563 5.9432 5.9431 362,452,078.79
17/03/2563 5.8803 5.8802 358,612,162.09
16/03/2563 5.9670 5.9669 363,962,478.15
13/03/2563 6.3796 6.3795 389,445,672.45
12/03/2563 6.2491 6.2490 381,833,904.76
11/03/2563 6.8830 6.8829 420,571,311.32
10/03/2563 7.0633 7.0632 431,685,225.99
09/03/2563 6.9646 6.9645 425,837,326.30
06/03/2563 7.5240 7.5239 460,075,356.98
05/03/2563 7.6720 7.6719 469,127,639.04
04/03/2563 7.6290 7.6289 466,197,234.31
03/03/2563 7.6027 7.6026 464,665,663.24
02/03/2563 7.3881 7.3880 451,592,814.28
28/02/2563 7.4222 7.4221 453,960,043.19
27/02/2563 7.7292 7.7291 472,814,272.78
26/02/2563 7.5956 7.5955 464,640,324.27
25/02/2563 7.9263 7.9262 484,876,964.56
24/02/2563 7.8727 7.8726 481,594,522.85
21/02/2563 8.1077 8.1076 495,971,812.40
20/02/2563 8.0606 8.0605 493,092,800.28
19/02/2563 8.1243 8.1242 496,985,316.89
18/02/2563 8.1614 8.1613 499,256,257.94
17/02/2563 8.2170 8.2169 502,726,339.42
14/02/2563 8.2109 8.2108 502,356,249.96
13/02/2563 8.2838 8.2837 506,815,661.49
12/02/2563 8.2980 8.2979 507,684,847.36
11/02/2563 8.2124 8.2123 502,415,039.58
07/02/2563 8.2412 8.2411 504,179,913.33
06/02/2563 8.2317 8.2316 503,600,757.27
05/02/2563 8.2614 8.2613 505,413,290.71
04/02/2563 8.1957 8.1956 501,396,603.83
03/02/2563 8.0558 8.0557 492,840,007.95
31/01/2563 8.1556 8.1555 498,941,763.64
30/01/2563 8.2270 8.2269 503,318,771.79
29/01/2563 8.2371 8.2370 503,954,016.15
28/01/2563 8.1841 8.1840 500,715,896.07
27/01/2563 8.2674 8.2673 505,322,324.96
24/01/2563 8.4370 8.4369 515,689,863.31
23/01/2563 8.4675 8.4674 517,554,610.89
22/01/2563 8.4479 8.4478 516,398,260.23
21/01/2563 8.4354 8.4353 515,628,573.39
20/01/2563 8.5072 8.5071 520,020,826.09
17/01/2563 8.5580 8.5579 523,042,378.94
16/01/2563 8.5347 8.5346 521,690,922.45
15/01/2563 8.4565 8.4564 516,907,524.82
14/01/2563 8.4884 8.4883 519,000,333.86
13/01/2563 8.4723 8.4722 518,043,474.48
10/01/2563 8.4277 8.4276 515,314,534.56
09/01/2563 8.4061 8.4060 513,993,863.69
08/01/2563 8.2765 8.2764 506,072,880.13
07/01/2563 8.3784 8.3783 512,318,246.64
06/01/2563 8.3131 8.3130 508,323,304.15
03/01/2563 8.4142 8.4141 514,507,172.91
02/01/2563 8.4204 8.4203 514,986,886.75
30/12/2562 8.3138 8.3137 504,547,902.61
27/12/2562 8.3234 8.3233 502,148,131.07
26/12/2562 8.3428 8.3427 500,153,914.12
25/12/2562 8.3207 8.3206 496,267,554.16
24/12/2562 8.3056 8.3055 494,307,602.04
23/12/2562 8.3241 8.3240 494,567,300.16
20/12/2562 8.3352 8.3351 493,980,016.86
19/12/2562 8.3414 8.3413 493,834,215.80
18/12/2562 8.2926 8.2925 489,663,320.59
17/12/2562 8.2240 8.2239 483,948,907.33
16/12/2562 8.2465 8.2464 484,922,634.55
13/12/2562 8.3518 8.3517 490,095,285.16
12/12/2562 8.2997 8.2996 486,341,350.12
11/12/2562 8.2307 8.2306 481,743,025.43
09/12/2562 8.2321 8.2320 480,380,085.55
06/12/2562 8.2680 8.2679 481,666,401.01
04/12/2562 8.2999 8.2998 483,244,369.97
03/12/2562 8.2972 8.2971 482,579,030.57
02/12/2562 8.2909 8.2908 480,609,488.83
29/11/2562 8.3892 8.3891 486,276,267.91
28/11/2562 8.4434 8.4433 488,387,626.88
27/11/2562 8.5049 8.5048 490,963,903.14
26/11/2562 8.5345 8.5344 492,411,250.85
25/11/2562 8.5699 8.5698 494,049,461.66
22/11/2562 8.4842 8.4841 489,079,141.87
21/11/2562 8.4794 8.4793 489,401,179.33
20/11/2562 8.5055 8.5054 490,362,377.28
19/11/2562 8.5623 8.5622 493,575,081.23
18/11/2562 8.5776 8.5775 493,324,024.76
15/11/2562 8.5564 8.5563 491,272,146.56
14/11/2562 8.5730 8.5729 491,960,479.60
13/11/2562 8.6028 8.6027 493,402,702.10
12/11/2562 8.6566 8.6565 496,217,490.99
11/11/2562 8.6274 8.6273 494,300,022.57
08/11/2562 8.7149 8.7148 499,190,827.38
07/11/2562 8.7356 8.7355 500,315,848.61
06/11/2562 8.6239 8.6238 493,717,829.84
05/11/2562 8.6588 8.6587 495,714,717.93
04/11/2562 8.6253 8.6252 494,751,184.09
01/11/2562 8.4628 8.4627 485,061,268.44
31/10/2562 8.5071 8.5070 487,487,397.18
30/10/2562 8.5432 8.5431 489,369,672.61
29/10/2562 8.4775 8.4774 485,350,755.78
28/10/2562 8.4676 8.4675 484,238,549.72
25/10/2562 8.6442 8.6441 493,541,556.50
24/10/2562 8.7864 8.7863 500,841,080.89
22/10/2562 8.8357 8.8356 503,640,892.85
21/10/2562 8.7779 8.7778 500,037,733.47
18/10/2562 8.8420 8.8419 503,721,102.18
17/10/2562 8.8490 8.8489 504,386,199.40
16/10/2562 8.8939 8.8938 506,980,449.20
15/10/2562 8.8395 8.8394 504,005,627.19
11/10/2562 8.8257 8.8256 503,157,780.08
10/10/2562 8.7156 8.7155 496,772,324.62
09/10/2562 8.7392 8.7391 497,960,905.03
08/10/2562 8.7057 8.7056 494,896,464.43
07/10/2562 8.7074 8.7073 494,778,450.19
04/10/2562 8.6550 8.6549 491,717,367.18
03/10/2562 8.6682 8.6681 492,139,888.42
02/10/2562 8.6659 8.6658 491,654,210.89
01/10/2562 8.7063 8.7062 493,766,448.48
30/09/2562 8.7803 8.7802 497,267,693.50
27/09/2562 8.8184 8.8183 499,282,221.87
26/09/2562 8.7834 8.7833 497,410,772.59
25/09/2562 8.7483 8.7482 495,308,980.77
24/09/2562 8.7626 8.7625 495,599,091.97
23/09/2562 8.7189 8.7188 493,004,408.04
20/09/2562 8.8147 8.8146 497,909,429.62
19/09/2562 8.8229 8.8228 498,488,472.97
18/09/2562 8.9103 8.9102 503,429,727.08
17/09/2562 8.9725 8.9724 506,905,322.30
16/09/2562 8.9190 8.9189 503,763,486.31
13/09/2562 8.9210 8.9209 503,869,248.26
12/09/2562 8.9226 8.9225 503,988,958.58
11/09/2562 8.9918 8.9917 507,873,274.67
10/09/2562 8.9800 8.9799 507,261,081.30
09/09/2562 9.0254 9.0253 509,691,401.32
06/09/2562 9.0375 9.0374 510,536,452.84
05/09/2562 9.0466 9.0465 510,854,554.69
04/09/2562 8.9891 8.9890 507,601,591.13
03/09/2562 8.8713 8.8712 500,951,760.56
02/09/2562 8.9420 8.9419 504,742,599.52
30/08/2562 8.9583 8.9582 505,471,611.18
29/08/2562 8.8844 8.8843 501,820,420.26
28/08/2562 8.8013 8.8012 496,987,110.87
27/08/2562 8.7889 8.7888 496,277,770.11
26/08/2562 8.8207 8.8206 497,751,782.12
23/08/2562 8.8873 8.8872 501,756,829.35
22/08/2562 8.7840 8.7839 495,835,497.54
21/08/2562 8.7936 8.7935 496,373,903.16
20/08/2562 8.7093 8.7092 491,575,408.63
19/08/2562 8.7531 8.7530 493,817,211.02
16/08/2562 8.7214 8.7213 491,861,749.97
15/08/2562 8.5695 8.5694 482,748,046.14
14/08/2562 8.6551 8.6550 487,175,133.90
13/08/2562 8.6588 8.6587 487,009,130.01
09/08/2562 8.8011 8.8010 494,866,821.71
08/08/2562 8.8894 8.8893 499,917,438.24
07/08/2562 8.9045 8.9044 500,897,634.01
06/08/2562 8.8826 8.8825 499,887,149.73
05/08/2562 8.7945 8.7944 494,831,727.36
02/08/2562 8.9121 8.9120 500,878,582.49
01/08/2562 8.9661 8.9660 503,620,249.90
31/07/2562 9.0193 9.0192 506,838,116.16
30/07/2562 8.9896 8.9895 504,772,710.84
26/07/2562 9.0454 9.0453 507,938,494.31
25/07/2562 9.1096 9.1095 511,455,516.66
24/07/2562 9.0936 9.0935 510,434,902.55
23/07/2562 9.0842 9.0841 509,940,896.87
22/07/2562 9.1029 9.1028 510,994,612.72
19/07/2562 9.1715 9.1714 514,933,975.81
18/07/2562 9.0912 9.0911 510,407,216.58
17/07/2562 9.0730 9.0729 509,438,717.19
15/07/2562 9.1073 9.1072 511,430,073.31
12/07/2562 9.1240 9.1239 512,365,829.78
11/07/2562 9.1564 9.1563 514,216,473.99
10/07/2562 9.1587 9.1586 514,938,910.56
09/07/2562 9.0396 9.0395 508,250,257.26
08/07/2562 9.1026 9.1025 512,015,802.17
05/07/2562 9.1230 9.1229 513,241,409.45
04/07/2562 9.0870 9.0869 511,397,427.15
03/07/2562 9.1747 9.1746 516,321,412.93
02/07/2562 9.1423 9.1422 514,465,910.39
01/07/2562 9.2002 9.2001 517,698,043.20
28/06/2562 9.1517 9.1516 514,693,831.14
27/06/2562 9.1526 9.1525 515,016,178.27
26/06/2562 9.1106 9.1105 512,809,367.63
25/06/2562 9.1224 9.1223 513,439,717.06
24/06/2562 9.1016 9.1015 512,271,410.56
21/06/2562 9.1166 9.1165 513,113,024.60
20/06/2562 9.1436 9.1435 514,511,049.04
19/06/2562 9.0759 9.0758 510,665,241.03
18/06/2562 8.9593 8.9592 504,102,891.14
17/06/2562 8.8719 8.8718 499,600,126.19
14/06/2562 8.9007 8.9006 501,228,809.49
13/06/2562 8.9120 8.9119 501,861,900.75
12/06/2562 8.8814 8.8813 501,195,262.47
11/06/2562 8.8898 8.8897 500,994,093.12
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